A Spec Environmental Ltd

Water collection, treatment and supply · Camberley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£342,634

Cash

£174,903

Turnover

—

Profit / loss

—

Current assets

£960,711

Creditors < 1 year

£739,243

Equity

£342,634

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months
Balance sheet
Net assets	£342,634	£243,596	£91,937	£28,550	£3,734	—	—	—
Equity	£342,634	£243,596	£91,937	£28,550	£3,734	£89,046	£69,204	£29,698
Assets
Property, plant & equipment	£190,060	£190,771	£68,583	£49,777	£42,643	£40,395	£29,414	—
Current assets	£960,711	£572,348	£392,781	£265,491	£222,234	£185,317	£97,361	£46,422
Cash at bank	£174,903	£120,163	£72,098	£161,155	£27,088	£26,611	£41,103	£8,526
Debtors	£785,808	£452,185	£320,683	£104,336	£195,146	£158,706	£56,258	£37,896
Liabilities
Creditors within one year	£739,243	£461,577	£344,097	£270,035	£261,143	£136,666	£57,571	£16,724
Creditors after one year	£68,894	£57,946	£25,330	£16,683	—	—	—	—
Net current assets	£221,468	£110,771	£48,684	−£4,544	−£38,909	£48,651	£39,790	£29,698
People & pay
Average employees	—	—	—	-24	-18	-6	-3	-2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2021-06-17 · satisfied 2025-10-31

—

Satisfied